Doaa ElRahman

• Oversee daily financial operations covering accounting, treasury, and
reporting activities
• Prepare monthly financial reports and performance summaries for
management review
• Monitor company liquidity and follow up on cash movement requirements
• Review financial transactions to ensure compliance with company policies
and procedures
• Coordinate with auditors and external parties during review and audit
cycles
• Participate in developing financial procedures to improve operational
efficiency
• Follow up banking activities and maintain relationships with financial
institutions
• Support management with financial data required for operational
decisions

• Directed accounting and treasury activities to ensure smooth financial
operations
• Implemented expense control measures that reduced operating costs by
approximately 20%
• Supervised finance staff and monitored workflow distribution across the
department
• Managed cash flow requirements and followed up short-term liquidity
needs
• Prepared budget follow-up reports and monitored variances against
targets
• Assisted senior management with financial analysis and operational
evaluations
• Coordinated annual audit requirements and financial documentation
preparation
• Improved reporting processes to increase accuracy and submission
efficiency
• Prepared monthly financial statements and supported year-end closing
activities
• Performed reconciliations for banks, customers, suppliers, and general
ledger accounts
• Assisted in budgeting activities and monitored financial performance
indicators
• Conducted variance analysis to identify operational and financial
deviations
• Reviewed accounting entries and maintained reporting accuracy across
records
• Participated in financial system and workflow improvement initiatives
• Supported audit requests and prepared required schedules and
reconciliations
• Contributed to improving reporting reliability and financial documentation
quality

• Handled accounts payable and accounts receivable transactions
• Processed daily accounting entries and maintained supporting
documentation
• Prepared bank reconciliations and monitored outstanding balances
• Assisted in preparing periodic financial reports and supporting schedules
• Followed up customer balances and collection-related transactions
• Maintained organized accounting records for audit and review purposes
• Assisted in monitoring operational expenses and payment activities
• Supported finance department requirements across routine accounting
functions